Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager: KEPPEL REIT MANAGEMENT LIMITED
Security: KEPPEL REIT - SG1T22929874 - K71U

Announcement Details

Announcement Title: Capital Gains Distribution
Date &Time of Broadcast: 25-Jan-2022 17:22:12
Status: New
Corporate Action Reference: SG220125CAPGLID1
Submitted By (Co./ Ind. Name): Chiam Yee Sheng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2021 TO 31/12/2021
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Keppel REIT's distribution of 2.88 cents per Unit for the period from 1 July 2021 to 31 December 2021 comprises: (i) taxable income distribution of 1.73 cents per Unit; (ii) tax-exempt income distribution of 1.10 cents per Unit; and (iii) capital gains distribution of 0.05 cents per Unit.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date Time: 04/02/2022 17:00:00
Ex Date: 03/02/2022

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0005
Net Rate (Per Share): SGD 0.0005
Pay Date: 01/03/2022
Gross Rate Status: Actual Rate

Attachments

Notice of RD and Distribution Payment Date - 2H21_final.pdf

Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities